收益率
近1月
0.74%
近3月
9.28%
近6月
10.24%
近1年
41.86%
近3年
51.73%
今年以来
2.75%
成立以来
51.73%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.23% | +1.63% | +1.97% |
| 2024 | -0.75% | +9.72% | -5.34% | -12.76% | -7.30% |
| 2025 | +13.32% | +4.87% | +33.10% | -1.58% | +55.46% |
| 2026 | -2.60% | +45.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-08 | 0.9151 | 0.9151 | +0.45% |
| 2024-02-07 | 0.911 | 0.911 | +0.36% |
| 2024-02-06 | 0.9077 | 0.9077 | +2.25% |
| 2024-02-05 | 0.8877 | 0.8877 | -0.31% |
| 2024-02-02 | 0.8905 | 0.8905 | -0.57% |
| 2024-02-01 | 0.8956 | 0.8956 | -0.07% |
| 2024-01-31 | 0.8962 | 0.8962 | -0.88% |
| 2024-01-30 | 0.9042 | 0.9042 | -1.31% |
| 2024-01-29 | 0.9162 | 0.9162 | -0.77% |
| 2024-01-26 | 0.9233 | 0.9233 | -1.29% |
| 2024-01-25 | 0.9354 | 0.9354 | +1.35% |
| 2024-01-24 | 0.9229 | 0.9229 | +0.27% |
| 2024-01-23 | 0.9204 | 0.9204 | +0.67% |
| 2024-01-22 | 0.9143 | 0.9143 | -2.71% |
| 2024-01-19 | 0.9398 | 0.9398 | -0.24% |
| 2024-01-18 | 0.9421 | 0.9421 | +0.47% |
| 2024-01-17 | 0.9377 | 0.9377 | -2.28% |
| 2024-01-16 | 0.9596 | 0.9596 | -0.34% |
| 2024-01-15 | 0.9629 | 0.9629 | +0.04% |
| 2024-01-12 | 0.9625 | 0.9625 | -0.77% |
| 2024-01-11 | 0.97 | 0.97 | +0.41% |
| 2024-01-10 | 0.966 | 0.966 | -0.62% |
| 2024-01-09 | 0.972 | 0.972 | +0.13% |
| 2024-01-08 | 0.9707 | 0.9707 | -1.82% |
| 2024-01-05 | 0.9887 | 0.9887 | -0.73% |
| 2024-01-04 | 0.996 | 0.996 | -0.38% |
| 2024-01-03 | 0.9998 | 0.9998 | -1.30% |
| 2024-01-02 | 1.013 | 1.013 | -0.66% |
| 2023-12-31 | 1.0197 | 1.0197 | -0.01% |
| 2023-12-29 | 1.0198 | 1.0198 | +1.29% |